Smith & Howard Wealth Management’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Smith & Howard Wealth Management’s Portfolio PZI Stock Details PZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-44	Closed	-$1K	–	231
2013 Q4	$1K	Hold	44	–	–	﹤0.01%	245
2013 Q3	$1K	Hold	44	–	–	﹤0.01%	250
2013 Q2	$1K	Buy	+44	New	+$606	﹤0.01%	225

Other funds holding PZI

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith & Howard Wealth Management's PZI Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2014, closing a stake of 44 shares — an estimated $1K sold.

Smith & Howard Wealth Management first reported a position in PZI in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 19 funds tracked by Wall St. Rank hold PZI as of Q1 2014.

Smith & Howard Wealth Management reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 44 Invesco Zacks Micro Cap ETF shares in Q1 2014, an estimated $1K.
Smith & Howard Wealth Management first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's Invesco Zacks Micro Cap ETF position peaked at $1K in Q4 2013.
19 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.